Manning & Company (South West) Limited
Financial management · Plymouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£519,117
Cash
£4,188
Turnover
—
Profit / loss
—
Current assets
£362,891
Creditors < 1 year
£301,939
Equity
£519,117
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £519,117 | £481,588 | £429,461 | £460,993 | £359,950 | £308,750 | £305,932 | £130,783 | £71,178 |
| Equity | £519,117 | £481,588 | £429,461 | £460,993 | £359,950 | £308,750 | £305,932 | £130,783 | £71,178 |
| Assets | |||||||||
| Fixed assets | £613,895 | £212,801 | £190,012 | £136,664 | £20,684 | £28,594 | £43,651 | — | — |
| Intangible assets | £190,680 | £201,273 | £173,150 | £115,859 | £0 | £0 | £3,333 | — | — |
| Property, plant & equipment | £10,519 | £11,528 | £16,862 | £20,805 | £20,684 | £28,594 | £40,318 | £9,637 | £12,849 |
| Current assets | £362,891 | £571,508 | £577,781 | £786,835 | £895,740 | £596,037 | £622,386 | £291,329 | £240,598 |
| Cash at bank | £4,188 | £183,456 | £197,683 | £335,538 | £474,780 | £190,083 | £122,911 | £20,301 | £6,018 |
| Debtors | £358,703 | £388,052 | £380,098 | £451,297 | £420,960 | £405,954 | £499,475 | £271,028 | £234,580 |
| Liabilities | |||||||||
| Creditors within one year | £301,939 | £197,793 | £168,518 | £220,256 | £236,417 | £177,153 | £258,992 | £121,547 | £146,491 |
| Creditors after one year | £152,942 | £101,873 | £166,610 | £238,297 | £316,127 | £48,924 | £0 | £0 | £11,378 |
| Provisions | £2,788 | £3,055 | £3,204 | £3,953 | £3,930 | — | — | £48,636 | £24,400 |
| Net current assets | £60,952 | £373,715 | £409,263 | £566,579 | £659,323 | £418,884 | £363,394 | £169,782 | £94,107 |
| Assets less current liabilities | £674,847 | £586,516 | £599,275 | £703,243 | £680,007 | £447,478 | £407,045 | £179,419 | £106,956 |
| People | |||||||||
| Average employees | — | — | — | 13 | 13 | 13 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-06-20
All monies
OutstandingAll Assets · created 1998-10-30
All monies
OutstandingShow 2 satisfied / released
Floating · created 2026-06-29 · satisfied 2026-10-07
—
SatisfiedFloating · created 2025-09-16 · satisfied 2026-05-11
—
Satisfied